Walson Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walson Retails Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 102.53 Cr and 3 satisfied charges worth Rs 43.32 Cr. The most recent charge was created on 30 Jun 2015 for Rs 35.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 102.53 Cr
₹102.53 crore
₹43.32 crore
3
Others
Modification
27 Jul 2018
₹36.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362407 View Details | Uco Bank (Lead Bank) | ₹ 20.00 | 09 May 2012 | 20 Jun 2012 | 23 Mar 2013 | Satisfied |
| 10318891 View Details | Uco Bank | ₹ 10.00 | 25 Nov 2011 | - | 23 Mar 2013 | Satisfied |
| 10072759 View Details | Uco Bank | ₹ 13.32 | 12 Oct 2007 | 27 Sep 2010 | 23 Mar 2013 | Satisfied |
| 10582464 View Details | Others | ₹ 35.58 | 30 Jun 2015 | 27 Jul 2018 | - | Open |
| 10493097 View Details | Others | ₹ 30.50 | 28 Apr 2014 | 27 Jul 2018 | - | Open |
| 10289224 View Details | Others | ₹ 36.45 | 27 May 2011 | 27 Jul 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.